Apollo Management Holdings’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Apollo Management Holdings’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$13.7K	–	119
2023 Q2	$13.7K	Hold	250,000	–	–	﹤0.01%	109
2023 Q1	$27.7K	Hold	250,000	–	–	﹤0.01%	138
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	161
2022 Q3	$22K	Hold	250,000	–	–	﹤0.01%	202
2022 Q2	$40K	Hold	250,000	–	–	﹤0.01%	218
2022 Q1	$65K	Buy	+250,000	New	+$72.5K	﹤0.01%	320

Other funds holding APCA.WS

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return